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RCMU

Rokos Capital Management (UK) Portfolio holdings

AUM $26.8B
1-Year Est. Return 90.85%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$3.85B
Cap. Flow
+$3.7B
Cap. Flow %
37%
Top 10 Hldgs %
58.41%
Holding
138
New
56
Increased
17
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2B
2
GS icon
Goldman Sachs
GS
+$221M
3
META icon
Meta Platforms (Facebook)
META
+$199M
4
NVDA icon
NVIDIA
NVDA
+$133M
5
CRM icon
Salesforce
CRM
+$108M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$128M
2
AVGO icon
Broadcom
AVGO
+$125M
3
ADBE icon
Adobe
ADBE
+$99M
4
TEAM icon
Atlassian
TEAM
+$76.1M
5
CIEN icon
Ciena
CIEN
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 5.91%
3 Communication Services 3.65%
4 Consumer Discretionary 2.32%
5 Utilities 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$483B
$1.56B 15.57%
+3,049,900
New +$1.54B
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$1.21B 12.07%
+2,363,153
New +$1.2B
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$811M 8.1%
3,670,000
-842,000
-19% -$192M
EWZ icon
4
CALL
iShares MSCI Brazil ETF
EWZ
$8.07B
$695M 6.94%
+30,883,771
New +$827M
NVDA icon
5
NVIDIA
NVDA
$5.05T
$291M 2.91%
2,168,101
+965,318
+80% +$133M
MSFT icon
6
Microsoft
MSFT
$3.62T
$291M 2.9%
689,399
-103,966
-13% -$44.3M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$275M 2.74%
468,765
+339,670
+263% +$199M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.05T
$250M 2.5%
+1,860,396
New +$256M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$155B
$242M 2.42%
+1,000,000
New +$246M
GS icon
10
Goldman Sachs
GS
$302B
$227M 2.26%
+395,573
New +$221M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$221M 2.21%
1,000,000
-4,000,000
-80% -$912M
AMZN icon
12
Amazon
AMZN
$2.83T
$217M 2.16%
987,528
-178,613
-15% -$36.5M
GS icon
13
CALL
Goldman Sachs
GS
$302B
$195M 1.95%
+340,225
New +$190M
CRM icon
14
Salesforce
CRM
$171B
$156M 1.56%
467,429
+336,927
+258% +$108M
PDD icon
15
PUT
Pinduoduo
PDD
$124B
$129M 1.29%
+1,335,000
New +$155M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$483B
$125M 1.25%
+245,000
New +$124M
AVGO icon
17
Broadcom
AVGO
$1.71T
$119M 1.19%
511,594
-673,917
-57% -$125M
BAC icon
18
Bank of America
BAC
$436B
$107M 1.07%
2,437,795
+357,440
+17% +$15.7M
MPWR icon
19
Monolithic Power Systems
MPWR
$63.2B
$107M 1.07%
180,844
+104,326
+136% +$75.5M
XLF icon
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$106M 1.06%
2,197,300
-1,250,000
-36% -$60.4M
MS icon
21
Morgan Stanley
MS
$336B
$102M 1.02%
+813,197
New +$100M
IGV icon
22
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$100M 1%
+1,000,000
New +$99.1M
DFS
23
DELISTED
Discover Financial Services
DFS
$97.4M 0.97%
+561,671
New +$92.2M
XLF icon
24
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$96.7M 0.97%
2,000,000
-250,000
-11% -$12.1M
TSLA icon
25
CALL
Tesla
TSLA
$1.38T
$90.8M 0.91%
225,000
+125,000
+125% +$40.2M
1
2 3 4 5

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Rokos Capital Management (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Rokos Capital Management (UK) held 138 positions worth $10B, up 62% from $6.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rokos Capital Management (UK) deployed $3.7B of net new capital in Q4 2024, opening 56 new positions and adding to 17 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,363,153 shares worth $1.21B.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $128M trimmed.

  • Rokos Capital Management (UK)'s largest Q4 2024 buy was Invesco QQQ Trust: 2,363,153 shares worth $1.21B.
  • Rokos Capital Management (UK) added most to Meta Platforms (Facebook) in Q4 2024, an estimated $199M increase.
  • Rokos Capital Management (UK)'s biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $128M.
  • Rokos Capital Management (UK) fully exited Adobe in Q4 2024, selling an estimated $99M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 58% of its $10B portfolio in Q4 2024.
  • Rokos Capital Management (UK) opened 56 new positions and closed 25 in Q4 2024.
  • Rokos Capital Management (UK)'s portfolio value rose 62% quarter-over-quarter to $10B.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.